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LS Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39254360
Hans Olsensvej 4 A, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 727.33 | 1 322.07 | 1 184.61 | 973.40 | 58.80 |
| Costs of manufacturing | -6.54 | ||||
| External services | -69.72 | - 163.50 | - 135.74 | - 135.53 | -61.23 |
| Gross profit | 657.61 | 1 158.57 | 1 048.87 | 831.33 | -2.43 |
| Employee benefit expenses | - 562.70 | - 664.62 | - 784.49 | - 894.53 | - 336.16 |
| EBIT | 94.91 | 493.95 | 264.38 | -63.21 | - 338.59 |
| Other financial income | 0.01 | 0.58 | 0.68 | 1.85 | |
| Other financial expenses | -7.79 | -6.55 | -0.33 | -0.76 | -0.10 |
| Pre-tax profit | 87.12 | 487.99 | 264.05 | -63.29 | - 336.84 |
| Income taxes | -20.39 | - 112.51 | -60.65 | 13.71 | -13.71 |
| Net earnings | 66.73 | 375.48 | 203.40 | -49.59 | - 350.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.31 | 114.64 | 93.63 | ||
| Prepayments and accrued income | 14.70 | ||||
| Current other receivables | 9.67 | 192.00 | 56.99 | 14.99 | 44.78 |
| Current deferred tax assets | 191.61 | 10.49 | 35.35 | 55.71 | 16.00 |
| Short term receivables total | 431.58 | 317.13 | 185.96 | 85.40 | 60.78 |
| Cash and bank deposits | 458.66 | 1 042.15 | 1 370.38 | 473.90 | 1.22 |
| Cash and cash equivalents | 458.66 | 1 042.15 | 1 370.38 | 473.90 | 1.22 |
| Balance sheet total (assets) | 890.25 | 1 359.28 | 1 556.34 | 559.29 | 62.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 157.00 | 667.50 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 596.04 | 603.87 | 822.35 | 358.25 | 308.66 |
| Profit of the financial year | 66.73 | 375.48 | 203.40 | -49.59 | - 350.55 |
| Shareholders equity total | 759.97 | 1 078.25 | 1 222.75 | 416.16 | -1.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 0.49 | |||
| Other non-interest bearing current liabilities | 130.28 | 280.80 | 333.59 | 142.64 | 63.89 |
| Current liabilities total | 130.28 | 281.03 | 333.59 | 143.13 | 63.89 |
| Balance sheet total (liabilities) | 890.25 | 1 359.28 | 1 556.34 | 559.29 | 62.00 |
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